| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4263 | |||
| $0.2017 | -10.2% | ||
| $0.2246 | 7.05% | ||
| $2.5324 | 27.63% | ||
| $0.2098 | -8.22% | ||
| $0.2286 | 10.12% | ||
| $0.2076 | 5.54% | ||
| $0.1967 | -11.79% | ||
| $0.223 | 5.69% | ||
| $0.211 | -6.76% | ||
| $0.2263 | 9.8% | ||
| $0.2061 | -3.38% | ||
| $0.2133 | 7.56% | ||
| $0.1983 | -13.33% | ||
| $0.2288 | 25.03% | ||
| $0.183 | 14.66% | ||
| $1.9842 | -8.1% | ||
| $2.159 | -3.23% | ||
| $2.231 | -11.73% | ||
| $2.5276 | 51.76% | ||
| $1.6655 | |||
Amundi Funds - Strategic Income A USD MGI (D) pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.88%Canada
0.13%
- 4 Sectors
Industrials
53.49%Health Care
46.01%Materials
0.38%Energy
0.13%
- 2 Holdings
- LyondellBasell Industries NV0.00010%
- Within the last 12 months, Amundi Funds - Strategic Income A USD MGI (D) paid a dividend of $2.55. For the next 12 months, Amundi Funds - Strategic Income A USD MGI (D) is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Amundi Funds - Strategic Income A USD MGI (D) is currently 5.94%.
- Amundi Funds - Strategic Income A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income A USD MGI (D) is expected in March.
- Within the last 10 years, Amundi Funds - Strategic Income A USD MGI (D) has paid dividends in 7 of them.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- The largest sectors of Amundi Funds - Strategic Income A USD MGI (D) are Industrials, Health Care, Materials.
- There are currently no known stock splits for Amundi Funds - Strategic Income A USD MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income A USD MGI (D) on 5 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, dividends of $2.16 were paid by Amundi Funds - Strategic Income A USD MGI (D).
- Dividends from Amundi Funds - Strategic Income A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - Strategic Income A USD MGI (D), the United States and Canada are represented as the two largest countries.